Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,712
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.2M
3
+$13.1M
4
VOD icon
Vodafone
VOD
+$10.1M
5
LORL
Loral Space and Communications, Inc.
LORL
+$7.05M

Top Sells

1
+$42.2M
2
+$14.9M
3
+$10.8M
4
INVN
Invensense Inc
INVN
+$6.05M
5
DELL
DELL INC
DELL
+$4.87M

Sector Composition

1 Technology 16.16%
2 Healthcare 12.66%
3 Energy 12.57%
4 Communication Services 11.38%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$3K ﹤0.01%
800
-300
1402
$3K ﹤0.01%
+1,500
1403
$3K ﹤0.01%
+300
1404
$3K ﹤0.01%
644
-39,300
1405
$3K ﹤0.01%
+500
1406
$2K ﹤0.01%
+100
1407
$2K ﹤0.01%
+100
1408
$2K ﹤0.01%
+804
1409
$2K ﹤0.01%
250
1410
$2K ﹤0.01%
250
+76
1411
$2K ﹤0.01%
+1,500
1412
$2K ﹤0.01%
297
+200
1413
$2K ﹤0.01%
+102
1414
$2K ﹤0.01%
138,460
+103,410
1415
$2K ﹤0.01%
+1,075
1416
$2K ﹤0.01%
58
-4,000
1417
$2K ﹤0.01%
+100
1418
$2K ﹤0.01%
+100
1419
$2K ﹤0.01%
28
-5,496
1420
$2K ﹤0.01%
+100
1421
$2K ﹤0.01%
300
-300
1422
$2K ﹤0.01%
138
-400
1423
$2K ﹤0.01%
+100
1424
$2K ﹤0.01%
71
-700
1425
$2K ﹤0.01%
+61
55 56
57
58 59